As on 04 Nov 2026
Breakdown of this Fund
Auto Ancillaries
1.22%
Automobile
14.63%
Banks
41.44%
Capital Goods-Non Electrical Equipment
0.41%
Castings, Forgings & Fasteners
0.05%
Castings, Forgings & Fastners
0.02%
Credit Rating Agencies
0.10%
Debt Others
17.25%
Finance
25.63%
Financial Services
2.13%
FMCG
12.40%
Gas Distribution
1.33%
Healthcare
0.71%
IT - Software
24.36%
Mining & Mineral products
12.34%
Miscellaneous
5.10%
Paper
2.32%
Pharmaceuticals
8.82%
Plantation & Plantation Products
5.35%
Power Generation & Distribution
12.99%
Preference n Warrants
0.00%
Realty
0.98%
Shipping
0.18%
Sugar
0.95%
T Bills
0.53%
Telecom Equipment & Infra Services
0.20%
Telecom-Service
6.79%
Textiles
0.04%
Tobacco Products
1.73%